LRC LRC / PYTH Crypto vs API3 API3 / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LRC / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.504.57
End Price 0.707.01
Price Change % +40.04%+53.47%
Period High 0.8513.34
Period Low 0.393.42
Price Range % 117.4%290.0%
🏆 All-Time Records
All-Time High 0.8513.34
Days Since ATH 168 days75 days
Distance From ATH % -17.3%-47.5%
All-Time Low 0.393.42
Distance From ATL % +79.9%+104.9%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%3.64%
Biggest Jump (1 Day) % +0.12+4.91
Biggest Drop (1 Day) % -0.40-5.17
Days Above Avg % 54.1%50.6%
Extreme Moves days 11 (3.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%51.3%
Recent Momentum (10-day) % +9.97%+11.14%
📊 Statistical Measures
Average Price 0.655.59
Median Price 0.665.61
Price Std Deviation 0.081.39
🚀 Returns & Growth
CAGR % +43.10%+57.74%
Annualized Return % +43.10%+57.74%
Total Return % +40.04%+53.47%
⚠️ Risk & Volatility
Daily Volatility % 4.75%6.81%
Annualized Volatility % 90.66%130.18%
Max Drawdown % -54.00%-63.83%
Sharpe Ratio 0.0490.051
Sortino Ratio 0.0430.062
Calmar Ratio 0.7980.905
Ulcer Index 17.3533.91
📅 Daily Performance
Win Rate % 54.4%51.5%
Positive Days 186176
Negative Days 156166
Best Day % +26.03%+67.25%
Worst Day % -50.49%-50.00%
Avg Gain (Up Days) % +2.78%+3.62%
Avg Loss (Down Days) % -2.81%-3.12%
Profit Factor 1.181.23
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1801.231
Expectancy % +0.23%+0.35%
Kelly Criterion % 2.95%3.10%
📅 Weekly Performance
Best Week % +24.04%+52.94%
Worst Week % -22.62%-47.58%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +17.63%+121.45%
Worst Month % -19.15%-24.38%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 64.8867.40
Price vs 50-Day MA % +14.41%+17.21%
Price vs 200-Day MA % +3.23%+13.99%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

LRC (LRC) vs API3 (API3): 0.517 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

LRC: Kraken
API3: Kraken
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